KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,600
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$85M
3
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

1
+$57M
2
+$24.5M
3
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$11.2M

Sector Composition

1 Technology 11.09%
2 Industrials 6.31%
3 Financials 4.79%
4 Consumer Discretionary 3.13%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$92B
$62.6M 0.24%
263,368
+10,972
NFLX icon
77
Netflix
NFLX
$346B
$61.6M 0.23%
641,150
+65,893
PVAL icon
78
Putnam Focused Large Cap Value ETF
PVAL
$11B
$60.7M 0.23%
1,307,934
+353,534
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$135B
$60.5M 0.23%
609,012
+70,046
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$9.51B
$59.5M 0.23%
1,077,418
+153,640
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$59.2M 0.22%
1,281,107
-37,307
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$59M 0.22%
414,259
+53,598
HD icon
83
Home Depot
HD
$310B
$58.8M 0.22%
178,903
+12,405
DE icon
84
Deere & Co
DE
$157B
$58M 0.22%
103,042
+6,265
IBM icon
85
IBM
IBM
$268B
$57.8M 0.22%
238,449
+50,896
VZ icon
86
Verizon
VZ
$189B
$57.8M 0.22%
1,150,804
+64,168
FELG icon
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$56.9M 0.22%
1,517,007
+727,523
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$40.6B
$56M 0.21%
797,552
+112,186
IWM icon
89
iShares Russell 2000 ETF
IWM
$77B
$55.8M 0.21%
224,815
-7,413
SMH icon
90
VanEck Semiconductor ETF
SMH
$64.4B
$55.7M 0.21%
145,358
+65,634
PFE icon
91
Pfizer
PFE
$148B
$54.9M 0.21%
1,954,595
+249,309
CSCO icon
92
Cisco
CSCO
$479B
$54.7M 0.21%
705,567
+25,036
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$12.4B
$54.3M 0.21%
374,801
+32,976
VISN
94
Vistance Networks Inc
VISN
$2.65B
$54.2M 0.21%
2,978,504
+2,937,200
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$6.48B
$54.1M 0.21%
1,573,552
+271,207
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$53.8M 0.2%
468,418
+39,736
DFUS icon
97
Dimensional US Equity ETF
DFUS
$20.4B
$53.1M 0.2%
748,532
+135,458
IAU icon
98
iShares Gold Trust
IAU
$67.1B
$52.3M 0.2%
592,810
+30,796
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$52.2M 0.2%
1,565,128
+154,213
FFLG icon
100
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$52M 0.2%
1,869,844
+182,346
2 3
4
5 6